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3/5/2015 (3)
WRAPUP RECEIPTS JOURNAL ENTRIES Page: 1 3/5/2015 Villaqe of Tequesta 4:02 pm JE # Posting Date Cash Drawer Receipt # Receipt Type Debit GL # Credit GL # Amount 1 3/5/2015 1SONA 21050 FPLRV 001-000-101.100 001-192-342.201 $296.05 2 3/5/2015 1SONA 21051 ARTRN 001-000-101.100 001-000-115.210 $4,581.92 3 3/5/2015 1SONA 21052 ARINS 001-000-101.100 001-000-115.200 $243.12 4 3/5/2015 1SONA 21053 ARTRN 001-000-101.100 001-000-115.210 $282.61 5 3/5/2015 1SONA 21054 RECR 001-000-101.100 001-231-347.205 $94.67 6 3/5/2015 1SONA 21054 INPAY 001-000-101.100 001-000-218.231 $378.66 7 3/5/2015 1SONA 21055 HINS 001-000-101.100 001-000-115.001 $46.50 8 3/5/2015 1SONA 21056 HINS 001-000-101.100 001-000-115.001 $19.14 9 3/5/2015 1SONA 21057 BLDPM 001-000-101.100 001-180-322.000 $219.50 10 3/5/2015 1SONA 21057 BLDSC 001-000-101.100 001-000-208.202 $3.29 11 3/5/2015 1SONA 21057 BCAIF 001-000-101.100 001-000-208.203 $3.29 12 3/5/2015 1SONA 21058 COPY 001-000-101.100 001-000-341.101 $25.00 13 3/5/2015 1SONA 21059 COPY 001-000-101.100 001-000-341.101 $25.00 14 3/5/2015 1SONA 21060 COPY 001-000-101.100 001-000-341.101 $25.00 15 3/5/2015 1SONA 21061 COPY 001-000-101.100 001-000-341.101 $25.00 16 3/5/2015 1SONA 21062 COPY 001-000-101.100 001-000-341.101 $25.00 17 3/5/2015 1SONA 21063 COPY 001-000-101.100 001-000-341.101 $25.00 18 3/5/2015 1SONA 21064 BLDPM 001-000-101.100 001-180-322.000 $79.00 19 3/5/2015 1SONA 21064 CREG 001-000-101.100 001-180-329.000 $25.00 20 3/5/2015 1SONA 21065 BLDPM 001-000-101.100 001-180-322.000 $261.81 21 3/5/2015 1SONA 21065 BLDSC 001-000-101.100 001-000-208.202 $3.93 22 3/5/2015 1SONA 21065 BCAIF 001-000-101.100 001-000-208.203 $3.93 23 3/5/2015 1SONA 21065 CREG 001-000-101.100 001-180-329.000 $40.00 24 3/5/2015 1SONA 21066 BLDPM 001-000-101.100 001-180-322.000 $851.53 25 3/5/2015 1SONA 21066 BLDSC 001-000-101.100 001-000-208.202 $12.77 26 3/5/2015 1SONA 21066 BCAIF 001-000-101.100 001-000-208.203 $12.77 27 3/5/2015 1SONA 21067 BLDPM 001-000-101.100 001-180-322.000 $229.10 28 3/5/2015 1SONA 21067 BLDSC 001-000-101.100 001-000-208.202 $3.44 29 3/5/2015 1SONA 21067 BCAIF 001-000-101.100 001-000-208.203 $3.44 30 3/5/2015 1SONA 21068 BLDPM 001-000-101.100 001-180-322.000 $197.94 31 3/5/2015 1SONA 21068 BLDSC 001-000-101.100 001-000-208.202 $2.97 32 3/5/2015 1SONA 21068 BCAIF 001-000-101.100 001-000-208.203 $2.97 Total of Journalized Receipts: $8,049.35 Non -Journalized Utility Billing Receipts: $15,797.76 Non -Journalized Accounts Receivable Receipts: $0.00 Non -Journalized Business Licensing $0.00 Non -Journalized Equalizer Tax Billing Receipts: $0.00 Other Non -Journalized Receipts: $0.00 Grand Total: $23,847.11